mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund
₹1052.0885
+0.00%
Scheme Code
101892
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Other
ISIN
INF174K018O0
ISIN (Reinvest)
INF174K01NB4
Last 30 days
2026-07-22
₹1052.0885
+0.00%
2026-07-21
₹1052.0365
+0.05%
2026-07-20
₹1051.4724
+0.02%
2026-07-17
₹1051.2828
+0.05%
2026-07-16
₹1050.7162
+0.04%
2026-07-15
₹1050.3084
+0.02%
2026-07-14
₹1050.1480
-0.05%
2026-07-13
₹1050.6926
+0.03%
2026-07-10
₹1050.4149
+0.01%
2026-07-09
₹1050.2720
+0.06%
2026-07-08
₹1049.6340
-0.05%
2026-07-07
₹1050.1898
-0.06%
2026-07-06
₹1050.8526
+0.03%
2026-07-03
₹1050.4919
-1.13%
2026-07-02
₹1062.4847
+0.06%
2026-07-01
₹1061.8090
+0.08%
2026-06-30
₹1060.9866
+0.06%
2026-06-29
₹1060.3816
+0.13%
2026-06-25
₹1059.0434
+0.08%
2026-06-24
₹1058.2341
+0.06%
2026-06-23
₹1057.6209
+0.02%
2026-06-22
₹1057.3835
+0.06%
2026-06-19
₹1056.7665
+0.01%
2026-06-18
₹1056.6171
+0.03%
2026-06-17
₹1056.3461
+0.02%
2026-06-16
₹1056.1351
+0.07%
2026-06-15
₹1055.4430
+0.09%
2026-06-12
₹1054.4424
+0.04%
2026-06-11
₹1054.0377
-0.04%
2026-06-10
₹1054.4976
+0.02%